Cubist Systematic Strategies’s Battery Future Acquisition Corp. BFAC Stock Holding History

Cubist Systematic Strategies’s Portfolio BFAC Stock Details BFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-144,956	Closed	-$1.54M	–	4063
2023 Q2	$1.54M	Buy	+144,956	New	+$1.53M	0.01%	1682
2023 Q1	–	Sell	-682,467	Closed	-$7.01M	–	4546
2022 Q4	$7.01M	Sell	682,467 -9,082	-1%	-$92.2K	0.04%	741
2022 Q3	$6.98M	Sell	691,549 -223,382	-24%	-$2.23M	0.04%	764
2022 Q2	$9.09M	Buy	914,931 +356,178	+64%	+$3.53M	0.06%	509
2022 Q1	$5.53M	Buy	+558,753	New	+$5.52M	0.05%	644

Other funds holding BFAC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cubist Systematic Strategies's BFAC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Battery Future Acquisition Corp. (BFAC) in Q3 2023, closing a stake of 144,956 shares — an estimated $1.54M sold.

Cubist Systematic Strategies first reported a position in BFAC in Q1 2022 and held it in 5 quarters. The position peaked at $9.09M in Q2 2022. 35 funds tracked by Wall St. Rank hold BFAC as of Q3 2023.

Cubist Systematic Strategies reported no remaining Battery Future Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 144,956 Battery Future Acquisition Corp. shares in Q3 2023, an estimated $1.54M.
Cubist Systematic Strategies first reported a position in Battery Future Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Battery Future Acquisition Corp. position peaked at $9.09M in Q2 2022.
35 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.